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LU1951200564
NIF(Lux) I Thematics AI And Robotics Fd R/A SGD Cap
Last NAV
24/04/2024
167.12 SGD
+0.13 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
167.12 SGD
0
1 666 008
889 572 796.46
-
-
-
-
-
-
23/04/2024
166.91 SGD
0
1 654 331.4
888 043 785.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating